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GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+40.26%
3 Year Est. Return
+126.95%
5 Year Est. Return
+174.82%
10 Year Est. Return
+615.41%
AUM
$11.6B
AUM Growth
+$394M
Cap. Flow
-$64.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$41.1M
2
TER icon
Teradyne
TER
+$9.71M
3
BKR icon
Baker Hughes
BKR
+$9.29M
4
CPT icon
Camden Property Trust
CPT
+$9.12M
5
MGM icon
MGM Resorts International
MGM
+$8.49M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$41.9M
2
BHI
Baker Hughes
BHI
+$14.3M
3
BA icon
Boeing
BA
+$12.9M
4
RAI
Reynolds American Inc
RAI
+$7.64M
5
AMG icon
Affiliated Managers Group
AMG
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 16.26%
3 Healthcare 14.68%
4 Industrials 10.26%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
201
PTC
PTC
$16B
$9.76M 0.08%
173,404
+75,395
+77% +$4.18M
BKR icon
202
Baker Hughes
BKR
$62.3B
$9.58M 0.08%
+261,639
New +$9.29M
NOC icon
203
Northrop Grumman
NOC
$80.7B
$9.23M 0.08%
32,090
-338
-1% -$91K
MA icon
204
Mastercard
MA
$505B
$9.22M 0.08%
65,326
-1,491
-2% -$197K
SON icon
205
Sonoco
SON
$5.64B
$9.19M 0.08%
182,220
– –
SHPG
206
DELISTED
Shire pic
SHPG
$9.17M 0.08%
59,861
+5,201
+10% +$815K
SO icon
207
Southern Company
SO
$107B
$9.12M 0.08%
185,591
-3,079
-2% -$149K
PTEN icon
208
Patterson-UTI
PTEN
$3.83B
$8.93M 0.08%
426,267
+27,998
+7% +$516K
CP icon
209
Canadian Pacific Kansas City
CP
$79.3B
$8.66M 0.08%
257,760
-25,905
-9% -$824K
ALK icon
210
Alaska Air
ALK
$5.66B
$8.54M 0.07%
112,019
-3,245
-3% -$265K
ALV icon
211
Autoliv
ALV
$8.83B
$8.52M 0.07%
95,710
-295
-0.3% -$23.9K
DPZ icon
212
Domino's
DPZ
$11.9B
$8.5M 0.07%
42,809
-4,078
-9% -$794K
SCCO icon
213
Southern Copper
SCCO
$161B
$8.49M 0.07%
230,454
– –
DNB
214
DELISTED
Dun & Bradstreet
DNB
$8.38M 0.07%
71,990
+18,466
+35% +$2.05M
MAT icon
215
Mattel
MAT
$4.21B
$8.34M 0.07%
538,662
+140,221
+35% +$2.51M
PII icon
216
Polaris
PII
$3.99B
$8.33M 0.07%
79,571
-1,808
-2% -$171K
NFG icon
217
National Fuel Gas
NFG
$7.66B
$8.23M 0.07%
145,338
-23,872
-14% -$1.38M
LRCX icon
218
Lam Research
LRCX
$383B
$8.2M 0.07%
443,010
-3,990
-0.9% -$64.7K
WU icon
219
Western Union
WU
$2.23B
$8.12M 0.07%
422,796
+41,120
+11% +$784K
LULU icon
220
lululemon athletica
LULU
$14.2B
$7.92M 0.07%
127,172
-18,974
-13% -$1.14M
TRV icon
221
Travelers Companies
TRV
$80.5B
$7.9M 0.07%
64,455
-5,413
-8% -$676K
LM
222
DELISTED
Legg Mason, Inc.
LM
$7.86M 0.07%
199,871
-25,327
-11% -$973K
FNF icon
223
Fidelity National Financial
FNF
$14.1B
$7.79M 0.07%
236,453
– –
STLD icon
224
Steel Dynamics
STLD
$37.5B
$7.79M 0.07%
226,018
-25,144
-10% -$882K
GAP
225
The Gap Inc
GAP
$7.39B
$7.72M 0.07%
261,528
-10,232
-4% -$251K
7 8
9
10 11

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Gateway Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Gateway Investment Advisers held 681 positions worth $11.6B, up 3.5% from $11.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gateway Investment Advisers's Q3 2017 filing shows 24 new, 115 increased, 475 reduced and 11 closed positions. Its largest new stake was Teradyne: 280,359 shares worth $10.5M. The largest sale was Du Pont De Nemours E I, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2017 buy was Teradyne: 280,359 shares worth $10.5M.
  • Gateway Investment Advisers added most to DuPont de Nemours in Q3 2017, an estimated $41.1M increase.
  • Gateway Investment Advisers's biggest Q3 2017 reduction was Boeing, cutting an estimated $12.9M.
  • Gateway Investment Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $41.9M.
  • Gateway Investment Advisers's ten largest holdings make up 20% of its $11.6B portfolio in Q3 2017.
  • Gateway Investment Advisers opened 24 new positions and closed 11 in Q3 2017.
  • Gateway Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $11.6B.

Based on Gateway Investment Advisers's 13F filing for Q3 2017, filed 16 Oct 2017.